RCI Hospitality posts Q2 GAAP loss of $0.04 on $7.6M impairment; non-GAAP EPS rises to $0.78

RCI HOSPITALITY HOLDINGS, INC.

2026-Q2 EPS reported -$0.63 revenue$139,550,000

Q2 revenue $68.7M, up 4% YoY; GAAP EPS loss $(0.04) vs $0.35 profit last year.
Non-GAAP EPS $0.78 vs $0.65, up 20%; Adjusted EBITDA $15.6M vs $14.2M.
Net loss $(0.3)M vs net income $3.2M; impairment and other charges $7.6M in quarter.
Free cash flow $8.4M vs $6.9M; diluted shares outstanding fell to 7.74M (from 8.86M).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

RCI HOSPITALITY HOLDINGS, INC. reported fiscal 2026 second quarter ended March 31, 2026 results: revenue $68.7, net income $(0.3), EPS $(0.04).

Period: fiscal 2026 second quarter ended March 31, 2026
Revenue: $68.7
Net income: $(0.3)
EPS: $(0.04)
Result: reported results

Exact text from the filing

Summary Financials (in millions, except EPS) 2Q26 2Q25 6M26 6M25 Total revenues $68.7 $65.9 $139.6 $137.4 EPS $(0.04) $0.36 $(0.63) $1.38 Non-GAAP EPS 1 $0.78 $0.65 $1.52 $1.46 Impairments and other charges, net $7.6 $2.1 $7.9 $(0.1) Net cash provided by operating activities $9.9 $8.5 $17.7 $21.9 Free cash flow 1 $8.4 $6.9 $15.1 $19.0 Net income (loss) attributable to RCIHH common stockholders $(0.3) $3.2 $(5.1) $12.3 Adjusted EBITDA 1 $15.6 $14.2 $31.3 $29.9 Weighted average shares used in computing EPS – basic and diluted 7.74 8.86 8.02 8.89

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Source: SEC EDGAR

accession 0001628280-26-038799

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